Quarterly report pursuant to Section 13 or 15(d)

CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Reclassification Out of Accumulated OCI (Details)

v3.21.2
CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Reclassification Out of Accumulated OCI (Details) - USD ($)
$ in Thousands
 3 Months Ended
Jul. 03, 2021
Jun. 27, 2020
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Other income (expense), net $ 9,041 $ (38,187)
Net revenues 2,194,557 1,076,293
Cost of goods sold (955,551) (506,951)
Selling, general and administrative expenses (1,036,122) (816,151)
Interest expense (34,917) (29,262)
Total before tax 179,150 (312,945)
Tax (expense) benefit (25,178) 35,203
Income (loss) from continuing operations 153,972 (277,742)
Reclassification out of Accumulated Other Comprehensive Income    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Income (loss) from continuing operations (12,843) (28,386)
Reclassification out of Accumulated Other Comprehensive Income | Foreign currency translation and other    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Other income (expense), net 0 (42,364)
Total before tax 0 (42,364)
Tax (expense) benefit 0 0
Income (loss) from continuing operations 0 (42,364)
Reclassification out of Accumulated Other Comprehensive Income | Defined benefit pension plans    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Other income (expense), net (948) 0
Total before tax (3,670) (2,846)
Tax (expense) benefit 943 651
Income (loss) from continuing operations (2,727) (2,195)
Reclassification out of Accumulated Other Comprehensive Income | Net deferred actuarial losses    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Other income (expense), net (2,840) (2,863)
Reclassification out of Accumulated Other Comprehensive Income | Deferred prior service credits    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Other income (expense), net 118 17
Reclassification out of Accumulated Other Comprehensive Income | Gains (losses) on derivative financial instruments:    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Total before tax (10,559) 20,280
Tax (expense) benefit 443 (4,107)
Income (loss) from continuing operations (10,116) 16,173
Reclassification out of Accumulated Other Comprehensive Income | Gains (losses) on derivative financial instruments: | Foreign currency exchange    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Other income (expense), net (1,702) 1,770
Net revenues (1,798) 171
Cost of goods sold (6,169) 16,705
Selling, general and administrative expenses (917) 1,607
Reclassification out of Accumulated Other Comprehensive Income | Gains (losses) on derivative financial instruments: | Interest rate contracts    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Interest expense $ 27 $ 27